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| Accentra Features Overview - Cash Book |
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The cash book sub-system within the Nominal Ledger features an easy-to-use payment and receipt facility. All receipts and payments can be tagged with a unique folio and cheque number, and then marked as cleared or uncleared at the time of entry. Accentra's reconciliation function then allows you to clear receipts individually by folio or cheque.
Accentra's cash book can perform transfers between bank accounts of different currencies, and bank reconciliation may be performed for foreign currencies as well! |
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